Rose Park Advisors, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (12 quarters reported)

$1.6B $16.8M

Q4 21 Q3 22 Q2 23 Q1 24 Q3 24

$1.6B in Q4 2021 → $17.5M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
Coupang, Inc.	100.0%	Trimmed 16%	713,628	$17.5M

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended September 30, 2024 · filed October 09, 2024

Company	Action	Shares changed	Value of change	% of portfolio
Coupang, Inc.	Trimmed	−135,667	−$3.33M	100.0%

quarter ended June 30, 2024 · filed August 08, 2024

Company	Action	Shares changed	Value of change	% of portfolio
Coupang, Inc.	Trimmed	−94,018	−$1.97M	100.0%

quarter ended March 31, 2024 · filed May 09, 2024

Company	Action	Shares changed	Value of change	% of portfolio
Coupang, Inc.	Trimmed	−104,388	−$1.86M	100.0%

quarter ended December 31, 2023 · filed February 13, 2024

Company	Action	Shares changed	Value of change	% of portfolio
Coupang, Inc.	Trimmed	−3,023,673	−$49M	100.0%

quarter ended September 30, 2023 · filed November 03, 2023

Company	Action	Shares changed	Value of change	% of portfolio
Coupang, Inc.	Trimmed	−1,766,849	−$30M	100.0%

quarter ended June 30, 2023 · filed August 10, 2023

Company	Action	Shares changed	Value of change	% of portfolio
Coupang, Inc.	Trimmed	−47,214	−$822K	100.0%

quarter ended March 31, 2023 · filed May 11, 2023

Company	Action	Shares changed	Value of change	% of portfolio
Coupang, Inc.	Trimmed	−762,989	−$12.2M	100.0%

quarter ended December 31, 2022 · filed February 14, 2023

Company	Action	Shares changed	Value of change	% of portfolio
Coupang, Inc.	Trimmed	−2,195,500	−$32.3M	100.0%

Comments